Balance Sheet

AMI ORGANICS LTD.

NSE : AMIORGBSE : 543349ISIN CODE : INE00FF01017Industry : Pharmaceuticals & DrugsHouse : Private
BSE1193.10-8.75 (-0.73 %)
PREV CLOSE ( ) 1201.85
OPEN PRICE ( ) 1203.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6070
TODAY'S LOW / HIGH ( )1183.00 1212.10
52 WK LOW / HIGH ( )1005.05 1387.5
NSE1193.05-12.15 (-1.01 %)
PREV CLOSE( ) 1205.20
OPEN PRICE ( ) 1205.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1193.05 (852)
VOLUME 207877
TODAY'S LOW / HIGH( ) 1181.10 1214.20
52 WK LOW / HIGH ( )1004.45 1388.95
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital364.37364.37315.00105.00105.00
    Equity - Authorised500.00500.00500.00150.00150.00
    Equity - Issued364.37364.37315.00105.00105.00
    Equity Paid Up364.37364.37315.00105.00105.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves5575.224858.371354.331013.14717.19
    Securities Premium2727.692765.660.000.000.00
    Capital Reserves20.0020.0020.000.000.00
    Profit & Loss Account Balance2756.382032.271304.51974.80706.37
    General Reserves0.000.000.000.000.00
    Other Reserves71.1540.4329.8238.3410.82
Reserve excluding Revaluation Reserve5575.224858.371354.331013.14717.19
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds5939.595222.741669.331118.14822.19
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans6.265.88718.23125.87116.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.00718.23125.87116.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured6.265.880.000.000.00
Unsecured Loans0.000.008.2173.14105.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.008.2173.14105.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities88.2662.6432.7931.2521.36
    Deferred Tax Assets0.000.0011.409.1711.30
    Deferred Tax Liability88.2662.6444.1840.4232.66
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions6.814.3643.6824.3811.37
Total Non-Current Liabilities101.3372.88802.91254.64253.73
Current Liabilities
Trade Payables1420.481184.18847.75514.47683.89
    Sundry Creditors1420.481184.18847.75514.47683.89
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities66.3848.83346.2088.38105.18
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.004.410.7813.15
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities66.3848.83341.7987.6092.03
Short Term Borrowings27.710.00445.31339.24261.45
    Secured ST Loans repayable on Demands27.710.00365.31339.24261.45
    Working Capital Loans- Sec27.710.00365.31339.24261.45
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-27.710.00-285.31-339.24-261.45
Short Term Provisions113.9060.2121.184.055.08
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.0011.520.000.89
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions113.9060.219.664.054.19
Total Current Liabilities1628.461293.211660.44946.141055.60
Total Liabilities7669.386588.834132.682318.922131.52
ASSETS
Gross Block2976.892311.352028.26977.78909.73
Less: Accumulated Depreciation387.36266.00165.20125.87121.96
Less: Impairment of Assets0.000.000.000.000.00
Net Block2589.532045.351863.06851.91787.77
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress255.1818.922.00117.0719.63
Non Current Investments16.5117.1314.2917.3116.44
Long Term Investment16.5117.1314.2917.3116.44
    Quoted0.000.000.000.000.00
    Unquoted16.5117.1314.2917.3116.44
Long Term Loans & Advances42.49142.2816.5226.7622.36
Other Non Current Assets22.1358.7512.4736.257.86
Total Non-Current Assets2968.612293.121908.341049.30854.06
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories1191.731121.71603.63523.42386.69
    Raw Materials675.62783.99386.70295.18249.98
    Work-in Progress171.19111.0587.31136.8739.26
    Finished Goods283.27193.86122.6387.0794.82
    Packing Materials61.6532.827.001.691.06
    Stores  and Spare0.000.000.002.611.57
    Other Inventory0.000.000.000.000.00
Sundry Debtors2302.611637.021206.91564.03760.87
    Debtors more than Six months24.769.537.330.000.00
    Debtors Others2278.251627.671199.58564.03760.87
Cash and Bank586.70995.5226.8538.224.94
    Cash in hand0.761.671.881.530.66
    Balances at Bank585.94993.8524.9636.694.28
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets79.49110.94117.291.643.20
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses45.566.409.791.643.20
    Other current_assets33.93104.55107.500.000.00
Short Term Loans and Advances540.24430.52207.6483.0685.26
    Advances recoverable in cash or in kind331.27217.89141.0912.4919.10
    Advance income tax and TDS32.2149.410.0022.370.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances176.77163.2366.5548.2066.16
Total Current Assets4700.774295.712162.311210.371240.96
Net Current Assets (Including Current Investments)3072.313002.51501.87264.23185.36
Miscellaneous Expenses not written off0.000.0062.0359.2536.50
Total Assets7669.386588.834132.682318.922131.52
Contingent Liabilities26.9626.960.020.700.81
Total Debt36.008.441366.36594.20539.05
Book Value163.01143.3451.03100.8574.83
Adjusted Book Value163.01143.3417.0133.6224.94

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.